Edelweiss Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is August 12, 2009.
The scheme name and the quantum of dividend as on the dividend date is as follows:
Fund Name / Options Individual/ HUF(Rs. per unit) Others (Rs. per unit) Edelweiss Short Term Bond Fund Institutional - Dividend Plan (Daily) 0.001215 0.001131 Retail - Dividend Plan (Daily) 0.001167 0.001131 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.000817 0.000817
The scheme name and the quantum of dividend as on the dividend date is as follows:
Fund Name / Options Individual/ HUF(Rs. per unit) Others (Rs. per unit) Edelweiss Short Term Bond Fund Institutional - Dividend Plan (Daily) 0.001215 0.001131 Retail - Dividend Plan (Daily) 0.001167 0.001131 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.000817 0.000817
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